Q3 2017 Holdings
Filed 2017-11-15 | 20 holdings | $557.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $433.3K | 2,410,034 | 77.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.4K | 176,827 | 8.5% |
| Nantkwest Inc | COM | 63016Q102 | $18.6K | 3,391,539 | 3.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $10.7K | 208,401 | 1.9% |
| Ishares JP Morgan USD Emergi(EMB) | JP MOR EM MK ETF | 464288281 | $8.1K | 70,000 | 1.5% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $7.5K | 186,000 | 1.4% |
| Uniti Group Inc | COM | 20341J104 | $6.0K | 410,700 | 1.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.9K | 500,000 | 1.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $4.8K | 2,799,790 | 0.9% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.3K | 135,000 | 0.8% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $3.1K | 60,000 | 0.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.1K | 300,000 | 0.6% |
| Currencyshares Japanese YEN | JAPANESE YEN | 23130A102 | $2.7K | 31,245 | 0.5% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $992 | 41,324 | 0.2% |
| Nanthealth Inc | COM | 630104107 | $984 | 238,828 | 0.2% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $55 | 15,000 | 0.0% |